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XIV

VelocityShares Daily Inverse VIX Short Term ETN

Delisted

XIV was delisted on the 15th of February, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$563K +$519K +6,750 New
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$534K +$160K +2,085 +48%
TMC
28
Trellus Management Company
Florida
$472K -$127K -1,649 -23%
Goldman Sachs
29
Goldman Sachs
New York
$450K -$33.2K -431 -7%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$401K +$370K +4,807 New
BWL
31
Bogart Wealth LLC
Virginia
$304K +$280K +3,637 New
Walleye Trading
32
Walleye Trading
New York
$167K -$76.9K -1,000 -33%
Creative Planning
33
Creative Planning
Kansas
$113K +$65.4K +850 +170%
HR
34
Howe & Rusling
New York
$105K +$1.54K +20 +2%
FM
35
Forward Management
California
$87K +$80.4K +1,045 New
BlackRock
36
BlackRock
New York
$77K -$30.1K -391 -30%
AG
37
Advisor Group
Arizona
$69K -$121K -1,574 -66%
CFA
38
Carroll Financial Associates
North Carolina
$31K -$6K -78 -17%
IA
39
IFP Advisors
Florida
$17K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$8.35K
PFO
41
Pathstone Family Office
New Jersey
$7K
NR
42
Newfound Research
Massachusetts
$1K -$231 -3 -30%
Barclays
43
Barclays
United Kingdom
$1K
NC
44
Numen Capital
United Kingdom
-$1.72M -23,500 Closed
PCM
45
Price Capital Management
Louisiana
-$980K -13,420 Closed
VKH
46
Virtu KCG Holdings
New York
-$957K -13,110 Closed
BCM
47
Brookstone Capital Management
Illinois
-$469K -6,425 Closed
HighTower Advisors
48
HighTower Advisors
Illinois
-$441K -6,020 Closed
SCA
49
Salient Capital Advisors
Texas
-$380K -5,208 Closed
SBIA
50
Sheaff Brock Investment Advisors
Indiana
-$343K -4,696 Closed